MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time |
Transaction id code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:29:39.265786Z | ISIN | IT0005557084 | 100.148 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-02T11:44:39.448000Z | 800434 | |||
| 2024-05-02T11:31:17.627853Z | ISIN | IT0005419848 | 95.1454 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-02T11:46:17.732000Z | 800436 | |||
| 2024-05-02T11:31:51.495914Z | ISIN | IT0005327306 | 97.979 | SSOB | PERC | EUR | 0.301 | 301000 | EUR | 2024-05-02T11:46:51.691000Z | 800437 | |||
| 2024-05-02T11:33:34.672506Z | ISIN | IT0005441883 | 62.03 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:48:34.871000Z | 800438 | |||
| 2024-05-02T11:35:05.431587Z | ISIN | EU000A3K4DY4 | 93.14 | BVUK | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.367000Z | 800440 | |||
| 2024-05-02T11:36:31.691927Z | ISIN | IT0005282527 | 98.893 | SSOB | PERC | EUR | 0.321 | 321000 | EUR | 2024-05-02T12:05:57.367000Z | 800441 | |||
| 2024-05-02T11:37:51.786668Z | ISIN | IT0005499311 | 99.854 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-02T12:05:57.367000Z | 800442 | |||
| 2024-05-02T11:39:27.662130Z | ISIN | IT0005403396 | 86.0835 | SSOB | PERC | EUR | 4.253 | 4253000 | EUR | 2024-05-02T12:05:57.367000Z | 800443 | |||
| 2024-05-02T11:49:22.906275Z | ISIN | IT0005517195 | 97.532 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T12:05:57.367000Z | 800449 | |||
| 2024-05-02T11:54:00.335032Z | ISIN | IT0005557084 | 100.157 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T12:09:00.497000Z | 800450 |
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